HolderBook

CF FINANCE ACQUISITION CORP (CFII)

Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.

72
Reporting holders
$344.8M
Reported value
2.8%
Calls
1.2%
Puts
+72
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Magnetar Financial LLC$39.6M3,590,0140.56%newNEW
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$37.0M3,362,0240.17%newNEW
GRANAHAN INVESTMENT MANAGEMENT INC/MA$31.5M2,862,3100.71%newNEW
Linden Advisors LP$30.7M2,784,7850.23%newNEW
Kepos Capital LP$24.2M2,199,9981.10%newNEW
EJF Capital LLC$15.8M1,435,7101.58%newNEW
DRIEHAUS CAPITAL MANAGEMENT LLC$11.3M1,025,2840.18%newNEW
BlueCrest Capital Management Ltd$11.0M1,000,0000.24%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$10.2M515,9540.00%newNEW
SCP Investment, LP$9.9M900,0003.21%newNEW
ALLIANCEBERNSTEIN L.P.$9.1M827,0470.00%newNEW
Taconic Capital Advisors LP$8.8M800,0000.39%newNEW
Charles Winkler$8.8M797,7960.05%newNEW
MILLENNIUM MANAGEMENT LLC$6.6M602,3700.00%newNEW
OMERS ADMINISTRATION Corp$5.7M521,2720.10%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$5.7M514,6420.16%newNEW
Arosa Capital Management LP$5.0M450,0000.68%newNEW
OMNI PARTNERS LLP$4.8M431,5930.28%newNEW
SIMPLEX TRADING, LLC$4.7M106,5040.01%newNEW
GOLDMAN SACHS GROUP INC$4.7M427,4980.00%newNEW
Beryl Capital Management LLC$3.9M355,1700.62%newNEW
Monashee Investment Management LLC$3.9M349,9950.51%newNEW
Maven Securities LTD$3.8M333,2130.38%newNEW
Context Capital Management, LLC$3.6M328,0170.49%newNEW
MOORE CAPITAL MANAGEMENT, LP$3.3M300,0000.04%newNEW
WASATCH ADVISORS INC$3.1M279,8750.02%newNEW
BlackRock Inc.$2.9M264,8310.00%newNEW
Maso Capital Partners Ltd$2.8M250,0000.75%newNEW
Atalaya Capital Management LP$2.8M250,0001.01%newFIRST
LH Capital Markets, LLC$2.8M150,0000.22%newNEW
Northern Right Capital Management, L.P.$2.6M235,0000.94%newNEW
Shay Capital LLC$2.3M212,2310.51%newFIRST
GROUP ONE TRADING, L.P.$2.1M37,1100.00%newNEW
FNY Investment Advisers, LLC$1.5M139,7580.42%newNEW
CITADEL ADVISORS LLC$1.4Moptions only0.00%newOPTIONS
Radcliffe Capital Management, L.P.$1.3M114,5980.08%newNEW
Lombard Odier Asset Management (USA) Corp$1.1M100,0000.05%newNEW
SG3 Management, LLC$1.1Moptions only0.02%newOPTIONS
CVI Holdings, LLC$1.0M94,7330.19%newNEW
HRT FINANCIAL LP$893.0K81,0920.02%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$848.0K76,9370.00%newNEW
Yakira Capital Management, Inc.$838.0K76,0000.20%newNEW
Oribel Capital Management, LP$834.0K75,6360.11%newNEW
Legal & General Group Plc$773.0K70,0000.00%newNEW
HGC Investment Management Inc.$742.0K67,2930.08%newNEW
DELTEC ASSET MANAGEMENT LLC$554.0K50,3000.08%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$551.0K50,0000.01%newNEW
Cohanzick Management, LLC$551.0K50,0000.44%newFIRST
FOSTER DYKEMA CABOT & CO INC/MA$548.0K49,7260.08%newNEW
Alyeska Investment Group, L.P.$547.0K49,6030.01%newNEW
TIG Advisors, LLC$486.0K44,1270.02%newNEW
MYDA Advisors LLC$441.0K40,0000.13%newNEW
Athos Capital Ltd$398.0K36,1560.11%newNEW
Cetera Advisor Networks LLC$379.0K34,4000.01%newNEW
Marathon Trading Investment Management LLC$378.0K34,3390.02%newNEW
UBS OCONNOR LLC$369.0Koptions only0.01%newOPTIONS
WOLVERINE TRADING, LLC$329.0K13,7900.00%newNEW
CSS LLC/IL$293.0K26,5820.01%newNEW
Tibra Equities Europe Ltd$221.0K20,0300.02%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$220.0K20,0000.01%newNEW
Cutler Group LP$220.0K18,0080.01%newNEW
NORTHERN TRUST CORP$203.0K18,4420.00%newNEW
WELLS FARGO & COMPANY/MN$184.0K16,7210.00%newNEW
RiverPark Advisors, LLC$184.0K16,7090.03%newNEW
TRUIST FINANCIAL CORP$128.0K11,6100.00%newNEW
MORGAN STANLEY$104.0K9,4810.00%newNEW
Corbenic Partners LLC$55.0K5,0000.02%newNEW
WEXFORD CAPITAL LP$20.0K1,7860.00%newNEW
UBS Group AG$17.0K1,5410.00%newNEW
SEAPORT GLOBAL ASSET MANAGEMENT LLC$5.0K5000.01%newNEW
Tradition Wealth Management, LLC$5.0K4890.00%newFIRST
Tower Research Capital LLC (TRC)$4.0K4000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202072$344.8M30,016,03073004.0%